JPMorgan US Equity Income Fund C - GBP Hedged Net Income (GB00B7N03064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.07
-£0.02-0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -1.88% | ||
03 Aug 2026 | £0.01 | -10.33% | |
01 May 2026 | £0.01 | -7.78% | |
02 Feb 2026 | £0.01 | +10.66% | |
| £0.05 | +2.64% | ||
03 Nov 2025 | £0.01 | +4.3% | |
01 Aug 2025 | £0.01 | -7.77% | |
01 May 2025 | £0.01 | -7.31% | |
03 Feb 2025 | £0.01 | +12.98% | |
| £0.05 | -1.35% | ||
01 Nov 2024 | £0.01 | +2.7% | |
01 Aug 2024 | £0.01 | -3.26% | |
01 May 2024 | £0.01 | -5.34% | |
01 Feb 2024 | £0.01 | +4.8% | |
| £0.05 | +4.55% | ||
01 Nov 2023 | £0.01 | -1.57% | |
01 Aug 2023 | £0.01 | +5.83% | |
02 May 2023 | £0.01 | -9.77% | |
01 Feb 2023 | £0.01 | +3.1% | |
| £0.05 | +19.26% | ||
01 Nov 2022 | £0.01 | +6.61% | |
01 Aug 2022 | £0.01 | +7.08% | |
03 May 2022 | £0.01 | -5.83% | |
01 Feb 2022 | £0.01 | +21.21% | |
| £0.04 | +0% | ||
01 Nov 2021 | £0.01 | -9.17% | |
10Y Growth
N/A
5Y Growth
5.5%
3Y Growth
0.27%
1Y Growth
-0.83%
Community
FAQ
How much dividend does JPMorgan US Equity Income Fund C - GBP Hedged Net Income pay?▼
JPMorgan US Equity Income Fund C - GBP Hedged Net Income pays an annual dividend of £0.05 per share, with a dividend yield of 1.64%.
What is the dividend yield of JPMorgan US Equity Income Fund C - GBP Hedged Net Income?▼
The current dividend yield of JPMorgan US Equity Income Fund C - GBP Hedged Net Income is 1.64%.
When does JPMorgan US Equity Income Fund C - GBP Hedged Net Income pay dividends?▼
JPMorgan US Equity Income Fund C - GBP Hedged Net Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan US Equity Income Fund C - GBP Hedged Net Income?▼
The next dividend payment from JPMorgan US Equity Income Fund C - GBP Hedged Net Income is estimated for November 03, 2026.
How safe is the dividend of JPMorgan US Equity Income Fund C - GBP Hedged Net Income?▼
JPMorgan US Equity Income Fund C - GBP Hedged Net Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.5%.
What is the dividend of JPMorgan US Equity Income Fund C - GBP Hedged Net Income?▼
JPMorgan US Equity Income Fund C - GBP Hedged Net Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan US Equity Income Fund C - GBP Hedged Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Equity Income Fund C - GBP Hedged Net Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of JPMorgan US Equity Income Fund C - GBP Hedged Net Income in 2025?▼
In 2025, JPMorgan US Equity Income Fund C - GBP Hedged Net Income paid a total dividend of £0.05 per share.
In which currency does JPMorgan US Equity Income Fund C - GBP Hedged Net Income distribute the dividend?▼
JPMorgan US Equity Income Fund C - GBP Hedged Net Income distributes its dividends in GBP.